CUSIP 00653H102
ADARA ACQUISITION CORP
45 institutions · $93.1M total · 9,762,879 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 952,370 | $9.7M | 9.75% | 2023-03-31 |
| 2 | Karpus Management, Inc. | 862,699 | $8.8M | 8.83% | 2023-03-31 |
| 3 | GOLDMAN SACHS GROUP INC | 698,660 | $7.1M | 7.15% | 2024-03-31 |
| 4 | Radcliffe Capital Management, L.P. | 601,948 | $6.1M | 6.16% | 2023-03-31 |
| 5 | Cubist Systematic Strategies, LLC | 563,499 | $5.7M | 5.77% | 2023-03-31 |
| 6 | CVI Holdings, LLC | 507,155 | $5.2M | 5.19% | 2023-03-31 |
| 7 | MARSHALL WACE, LLP | 449,287 | $4.6M | 4.60% | 2023-03-31 |
| 8 | Saba Capital Management, L.P. | 439,469 | $4.5M | 4.50% | 2023-03-31 |
| 9 | D. E. Shaw & Co., Inc. | 433,262 | $4.4M | 4.43% | 2023-03-31 |
| 10 | Bleichroeder LP | 400,000 | $4.1M | 4.09% | 2023-03-31 |
| 11 | MMCAP International Inc. SPC | 350,000 | $3.6M | 3.58% | 2023-03-31 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 331,345 | $3.4M | 3.39% | 2023-03-31 |
| 13 | Periscope Capital Inc. | 294,900 | $3.0M | 3.02% | 2023-03-31 |
| 14 | Westchester Capital Management, LLC | 289,993 | $3.0M | 2.97% | 2023-03-31 |
| 15 | RPO LLC | 266,101 | $2.7M | 2.72% | 2023-03-31 |
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 238,939 | $2.4M | 2.44% | 2023-03-31 |
| 17 | ARISTEIA CAPITAL LLC | 207,930 | $2.1M | 2.12% | 2023-03-31 |
| 18 | BERKLEY W R CORP | 204,100 | $2.1M | 2.09% | 2023-03-31 |
| 19 | METEORA CAPITAL, LLC | 137,448 | $1.4M | 1.40% | 2023-03-31 |
| 20 | Kohlberg Kravis Roberts & Co. L.P. | 111,649 | $1.1M | 1.14% | 2023-03-31 |
| 21 | Exos TFP Holdings LLC | 108,122 | $1.1M | 1.10% | 2023-03-31 |
| 22 | Ayrton Capital LLC | 99,476 | $1.0M | 1.01% | 2023-03-31 |
| 23 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 89,134 | $907.4K | 0.91% | 2023-03-31 |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 87,813 | $893.9K | 0.89% | 2023-03-31 |
| 25 | Atlas Merchant Capital LLC | 75,000 | $763.5K | 0.76% | 2023-03-31 |
| 26 | Centiva Capital, LP | 56,626 | $576.5K | 0.58% | 2023-03-31 |
| 27 | DARK FOREST CAPITAL MANAGEMENT LP | 54,809 | $558.0K | 0.56% | 2023-03-31 |
| 28 | Tuttle Capital Management, LLC | 48,206 | $490.7K | 0.49% | 2023-03-31 |
| 29 | Ergoteles LLC | 44,448 | $452.5K | 0.45% | 2023-03-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,684 | $353.1K | 0.35% | 2023-03-31 |
| 31 | Blackstone Inc. | 29,182 | $297.1K | 0.29% | 2023-03-31 |
| 32 | Terrapin Asset Management, LLC | 25,000 | $254.5K | 0.25% | 2023-03-31 |
| 33 | AQR Arbitrage LLC | 16,038 | $163.3K | 0.16% | 2023-03-31 |
| 34 | CAAS CAPITAL MANAGEMENT LP | 14,793 | $150.6K | 0.15% | 2023-03-31 |
| 35 | BlackRock Inc. | 14,600 | $148.6K | 0.14% | 2023-03-31 |
| 36 | Elequin Securities, LLC | 1,000 | $10.2K | 0.01% | 2023-03-31 |
| 37 | Shaolin Capital Management LLC | 386,592 | $3.9K | 3.95% | 2023-03-31 |
| 38 | HGC Investment Management Inc. | 64,495 | $657 | 0.66% | 2023-03-31 |
| 39 | OTA Financial Group L.P. | 55,373 | $563 | 0.56% | 2023-03-31 |
| 40 | MILLENNIUM MANAGEMENT LLC | 42,827 | $436 | 0.43% | 2023-03-31 |
| 41 | Magnetar Financial LLC | 38,760 | $395 | 0.39% | 2023-03-31 |
| 42 | NOMURA HOLDINGS INC | 25,000 | $254 | 0.25% | 2023-03-31 |
| 43 | GLAZER CAPITAL, LLC | 10,047 | $102 | 0.10% | 2023-03-31 |
| 44 | Tower Research Capital LLC (TRC) | 100 | $1 | 0.00% | 2023-03-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |